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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
-13.26%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,205
New
104
Increased
805
Reduced
613
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$50.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.5M |
| 3 |
Linde
LIN
|
+$44.2M |
| 4 |
NVIDIA
NVDA
|
+$42.9M |
| 5 |
FDC
First Data Corporation
FDC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$87.5M |
| 2 |
AET
Aetna Inc
AET
|
+$35.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.9M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$31.5M |
| 5 |
Delta Air Lines
DAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CytomX Therapeutics
CTMX
$705M
| $572K | ﹤0.01% |
37,900
| – | – |
|
1127
Miller Industries
MLR
$586M
| $572K | ﹤0.01% |
21,200
-4,600
| -18% | -$122K |
|
1128
Spok Holdings
SPOK
$221M
| $570K | ﹤0.01% |
43,000
-2,500
| -5% | -$36K |
|
|
NXEO
1129
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $570K | ﹤0.01% |
66,400
+7,500
| +13% | +$75.7K |
|
1130
Bar Harbor Bankshares
BHB
$654M
| $569K | ﹤0.01% |
25,400
| – | – |
|
1131
CNB Financial Corp
CCNE
$1.03B
| $569K | ﹤0.01% |
24,800
| – | – |
|
1132
Oppenheimer Holdings
OPY
$1.17B
| $569K | ﹤0.01% |
22,300
| – | – |
|
|
BSTC
1133
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $569K | ﹤0.01% |
9,400
-3,000
| -24% | -$179K |
|
1134
Ingles Markets
IMKTA
$1.63B
| $568K | ﹤0.01% |
20,900
-800
| -4% | -$24.7K |
|
1135
Franklin Covey
FC
$233M
| $567K | ﹤0.01% |
25,400
-3,300
| -11% | -$73.7K |
|
1136
Park-Ohio Holdings
PKOH
$554M
| $567K | ﹤0.01% |
18,500
| – | – |
|
1137
Steris
STE
$20.9B
| $566K | ﹤0.01% |
5,298
-1,466
| -22% | -$164K |
|
|
MDSO
1138
DELISTED
Medidata Solutions, Inc.
MDSO
| $566K | ﹤0.01% |
8,400
+1,300
| +18% | +$91.7K |
|
1139
Expro Ltd
XPRO
$1.79B
| $565K | ﹤0.01% |
18,067
+2,650
| +17% | +$115K |
|
1140
Immersion
IMMR
$216M
| $564K | ﹤0.01% |
63,000
-267
| -0.4% | -$2.5K |
|
1141
Utah Medical Products
UTMD
$214M
| $564K | ﹤0.01% |
6,800
| – | – |
|
|
CBL
1142
DELISTED
CBL& Associates Properties, Inc.
CBL
| $564K | ﹤0.01% |
293,952
+16,264
| +6% | +$47.7K |
|
1143
Johnson Outdoors
JOUT
$482M
| $563K | ﹤0.01% |
9,600
+1,700
| +22% | +$122K |
|
|
PCH
1144
DELISTED
PotlatchDeltic
PCH
| $563K | ﹤0.01% |
17,816
+1,216
| +7% | +$43.4K |
|
1145
Sonoco
SON
$5.76B
| $563K | ﹤0.01% |
10,604
-139
| -1% | -$7.63K |
|
|
ZIXI
1146
DELISTED
Zix Corporation
ZIXI
| $562K | ﹤0.01% |
98,200
-27,700
| -22% | -$165K |
|
|
AT
1147
DELISTED
Atlantic Power Corporation
AT
| $562K | ﹤0.01% |
259,200
-27,400
| -10% | -$59.3K |
|
1148
First Community Bankshares
FCBC
$915M
| $560K | ﹤0.01% |
17,800
-4,700
| -21% | -$157K |
|
|
RTW
1149
DELISTED
RTW Retailwinds, Inc.
RTW
| $560K | ﹤0.01% |
+198,100
| New | +$609K |
|
1150
Sierra Bancorp
BSRR
$548M
| $559K | ﹤0.01% |
23,300
-1,500
| -6% | -$40.3K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2018 Portfolio in Review
As of Q4 2018, STRS Ohio held 2,205 positions worth $19.7B, down 14% from $22.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
STRS Ohio's Q4 2018 filing shows 104 new, 805 increased, 613 reduced and 136 closed positions. Its largest new stake was Linde: 279,822 shares worth $43.7M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $87.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q4 2018 buy was Linde: 279,822 shares worth $43.7M.
- STRS Ohio added most to Caterpillar in Q4 2018, an estimated $50.6M increase.
- STRS Ohio's biggest Q4 2018 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $87.5M.
- STRS Ohio fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
- STRS Ohio's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2018.
- STRS Ohio opened 104 new positions and closed 136 in Q4 2018.
- STRS Ohio's portfolio value fell 14% quarter-over-quarter to $19.7B.
Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.